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World Funds

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Andorra - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,945.270+0.92%7.11M25/01 
 Mora Physical Gold Fund 1Kg FI0P0000.59,452.740+0.92%7.11M25/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.914+0.63%29.91B24/01 
 Vanguard Index International Shares Fund0P0000.1.941+0.63%29.09B24/01 
 Vanguard Australian Shares Index Fund0P0000.2.489-2.51%27.62B25/01 
 Magellan Global Fund0P0000.2.613-1.82%14.2B25/01 
 Ardea Real Outcome Fund0P0001.0.9260%9.94B25/01 
 Vanguard Growth Index Fund0P0000.1.496-0.07%9.39B24/01 
 AMP Capital Enhanced Index International ShareLP6502.1.912-1.34%8.68B25/01 
 Vanguard Balanced Index Fund0P0000.1.437-0.06%8.41B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.945-0.57%7.91B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.985-0.09%24/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-3.05%7.07B25/01 
 T. Rowe Price Global Equity Fund0P0000.1.666-2.02%6.83B25/01 
 Vanguard High Growth Index Fund0P0000.1.806-0.08%6.61B24/01 
 MFS Fully Hedged Global Equity Trust0P0000.0.996-0.49%6.39B25/01 
 Fidelity Australian Equities Fund0P0000.38.715-2.56%6.17B25/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.709-0.18%5.82B24/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.169-0.20%5.82B24/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.899-0.20%5.82B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.765-0.18%5.82B24/01 
 Arrowstreet Global Equity Fund0P0000.1.206-1.20%5.54B25/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143.820-0.55%5.33B26/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132.450-0.56%5.33B26/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.620-0.55%5.33B26/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.340-0.16%1.93B26/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.740-0.25%1.93B26/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.320-0.26%1.93B26/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216.250-1.12%1.56B26/01 
 Raiffeisenfonds-Sicherheit VT0P0000.164.740-0.27%1.3B26/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.570-0.28%1.3B26/01 
 Raiffeisenfonds-Sicherheit T0P0000.147.840-0.28%1.3B26/01 
 Raiffeisenfonds-Ertrag VT0P0000.184.730-0.33%1.1B26/01 
 Raiffeisenfonds-Ertrag A0P0000.124.480-0.34%1.1B26/01 
 Raiffeisenfonds-Ertrag T0P0000.168.450-0.34%1.1B26/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.182.810-0.16%746.31M26/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.110.930-0.16%746.31M26/01 
 Dachfonds Südtirol (I) T0P0000.227.510-0.59%726.52M25/01 
 Dachfonds Südtirol (R) VT0P0000.211.340-0.39%726.52M26/01 
 Portfolio Management SOLIDE T0P0000.160.340-0.53%720.08M25/01 
 Portfolio Management SOLIDE A0P0000.121.550-0.52%720.08M25/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%29.68M19/01 
 NBK Gulf Equity0P0000.2.461+0.97%27.06M20/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 Makaseb Income0P0000.16.310+0.20%23.91M13:00:00 
 NBK Qatar Equity0P0000.2.250+2.09%22.24M20/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.700-0.81%7.3B24/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.260-0.81%7.3B24/01 
 Pricos Cap0P0000.518.940+0.11%5.66B25/01 
 Star Fund - capitalisation0P0000.222.180+0.08%4.69B25/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.880+0.01%4.22B25/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.880+0.01%4.22B25/01 
 Argenta Pensioenspaarfonds0P0000.157.690-0.16%2.42B25/01 
 Candriam Sustainable - Medium C Cap0P0000.8.415-0.70%2.38B21/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312.260-1.21%2.22B25/01 
 Belfius Pension Fund High Equities0P0000.164.440+0.19%1.95B25/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.396.290+1.24%1.77B26/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.263.260-0.97%1.66B26/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202.290-0.97%1.66B26/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.246.510-0.98%1.66B26/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.81.740-0.68%1.63B24/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,235.100-0.81%1.57B21/01 
 Sivek - Global Medium Cap0P0000.440.890-0.47%1.49B25/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.266.410+1.68%1.5B26/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344.890+1.68%1.5B26/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 Butterfield Select EquityLP6008.22.740-3.32%117.13M20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%124.6M20/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.350+0.05%97.41M24/01 
 Butterfield US Bond B0P0000.11.008-0.32%92.61M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 LOM Fixed Income Fund USD0P0000.17.190-0.39%78.82M21/01 
 Butterfield Select Fixed IncomeLP6008.22.890-0.65%48.46M20/01 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M26/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%22.76M19/01 
 Butterfield Bermuda ALP6000.41.620-1.98%20.26M19/01 
 Butterfield USD BondLP6000.10.786-0.32%16.31M19/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.56M19/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.760+0.03%191.97B25/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.8270%96.23B26/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.605+0.04%91.84B25/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.754+0.05%123.18B25/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.864+0.05%92.93B26/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.897+0.03%51.87B26/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.916+0.04%55.7B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.855+0.04%49.83B26/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3850%11.9B25/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.669+0.03%41.22B26/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.263+0.09%51.26B24/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.412+0.05%42.74B25/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.168+0.03%43.19B26/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.105+0.04%50.25B25/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.206+0.04%36.76B26/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.764+0.04%41.03B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.3340%27.34B26/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.336+0.03%30.24B26/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.469+0.04%32.13B26/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.791+0.03%31.32B26/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.646-0.00%49.64B26/01 
 RBC Select Balanced Portfolio Series F0P0000.33.272-0.00%49.64B26/01 
 RBC Select Balanced Portfolio Series F0P0001.26.248-0.45%49.64B26/01 
 RBC Select Balanced Portfolio Series A0P0000.31.615-0.00%49.64B26/01 
 RBC Select Balanced Portfolio Series A0P0001.24.941-0.45%49.64B26/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.111-0.00%49.64B26/01 
 RBC Select Conservative Portfolio Series F0P0000.24.136-0.05%41.42B26/01 
 RBC Select Conservative Portfolio Series F0P0001.19.041-0.49%41.42B26/01 
 PIMCO Monthly Income M0P0000.13.730-0.11%24.89B26/01 
 PIMCO Monthly Income O0P0000.13.730-0.11%24.89B26/01 
 PIMCO Monthly Income A0P0000.13.730-0.11%24.89B26/01 
 PIMCO Monthly Income F0P0000.13.730-0.11%24.89B26/01 
 RBC Bond Adv0P0000.6.708-0.20%23.75B26/01 
 RBC Bond Sr A0P0000.6.557-0.20%23.75B26/01 
 RBC Bond Sr D0P0000.6.604-0.20%23.75B26/01 
 RBC Bond Sr F0P0000.6.772-0.20%23.75B26/01 
 RBC Canadian Dividend Fund Series I0P0000.95.088+0.31%21B26/01 
 RBC Canadian Dividend Fund Series D0P0000.94.126+0.30%21B26/01 
 RBC Canadian Dividend Fund Series D0P0001.74.255-0.14%21B26/01 
 RBC Canadian Dividend Fund Series F0P0000.96.848+0.31%21B26/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.375.240+0.33%889.75M26/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.80.060+0.29%205.12M26/01 
 Value Partners China Convergence Fund0P0000.238.990+0.31%184.23M26/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.660+0.29%184.23M26/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.230-0.23%118.46M25/01 
 Invesco SR Global Bond GP0P0000.302.830-0.23%118.46M25/01 
 Arava Fund ALP6810.149.420-0.01%84.15M17/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115.557-0.78%23.59M25/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.7800%14.11M25/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,535.296+0.12%702.23B25/01 
 Fondo Mutuo Inversión USA B0P0000.8,287.612+0.19%538.64B25/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,350.225+0.03%509.75B25/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,385.516+0.06%413.09B25/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,750.183+0.06%413.09B25/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,696.053+0.06%413.09B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,815.163-0.19%388B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,069.675-0.19%388B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,578.170-0.19%388B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,587.312+0.06%362.43B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,567.454+0.06%362.43B25/01 
 Fondo Mutuo BICE Extra G0P0000.1,478.728+0.05%385.84B25/01 
 Fondo Mutuo BICE Extra D0P0000.1,595.978+0.05%385.84B25/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,561.937+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,343.304+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,506.377+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,160.893+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,493.310+0.11%338.36B25/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,960.919+0.12%338.36B25/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,920.754+0.12%338.36B25/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.245+0.01%106.09B26/01 
 YinHua Exchange Traded MMt Fd B003816100.272+0.01%11.52B26/01 
 CMF CSI white spirit Index1617251.215+1.16%70.71B26/01 
 E Fund Blue Chip Selected Mixed Fund0058272.527+0.21%67.62B26/01 
 Zhongou Medical and Health Hybrid Fund A0030952.639-2.30%34.05B26/01 
 Zhongou Medical and Health Hybrid Fund C0030962.598-2.29%43.45B26/01 
 E Fund YuXiang Return Bd0023511.724+0.29%72.95B26/01 
 IGW Emerging Growth Fund2601082.590+0.04%51.69B26/01 
 E Fund Great-Return Bond Fund0001711.691+0.18%41.08B26/01 
 E Fund Stable Income Bond Fund A1100071.378+0.10%19.63B26/01 
 E Fund Stable Income Bond Fund B1100081.380+0.10%50.79B26/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.232-1.01%39.9B20:00:00 
 Foresight Growth Value Alloc A0071191.910+0.43%34.14B26/01 
 BOC International AnJin Bd A0039291.064-0.03%33.8B26/01 
 BOC International AnJin Bd C0039301.062-0.03%292.45K26/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.789-1.12%29.88B20:00:00 
 E Fund Stable Value Bond Fund A1100271.954+0.26%23.83B26/01 
 E Fund Stable Value Bond Fund B1100281.931+0.26%3.98B26/01 
 E Fund Consumer Sector1100224.394+1.31%31.05B26/01 
 Industrial Herun Structured Mixed Securities Inves1634061.928+0.79%33.41B26/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.302.448-2.53%3.99B24/01 
 Conseq Invest Equity Fund BLP6509.327.937-2.52%3.99B24/01 
 Conseq Invest Equity Fund DLP6511.27.809-2.55%3.99B24/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.184.360+1.09%32.81B26/01 
 LD Vælger0P0001.365.810-0.05%26.61B26/01 
 LD Aktier & Obligationer0P0000.237.970-0.05%26.18B26/01 
 Formuepleje LimiTTellus0P0000.246.640+1.72%19B26/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.430+1.49%18.33B26/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.820-0.08%17.17B26/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.770-0.11%16.01B26/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,011.750-0.03%13.51B26/01 
 Jyske Portefølje Balanceret Akk KL0P0000.177.640+1.00%13.02B26/01 
 Nordea Invest Basis 2 Acc0P0000.166.040+0.28%12.73B26/01 
 Nordea Invest Basis 3 Acc0P0000.177.150+0.56%12.28B26/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.910+0.07%11.44B26/01 
 Formuepleje Penta0P0000.287.470+1.68%9.68B26/01 
 Nordea Invest Portefølje Flexibel0P0000.219.870+0.68%9.54B26/01 
 Nykredit Invest Lange obligationerNYILOA179.690-0.39%9.36B20:00:00 
 Maj Invest Value Aktier0P0000.181.730+1.02%9.29B26/01 
 Nykredit Invest Taktisk Allokering0P0000.206.080-0.63%9.32B20:00:00 
 Danske Invest Global Indeks KL0P0000.132.340+1.43%9.29B26/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.000-0.18%9.01B20:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.20.060+3.03%13.58M26/01 
 Trigon Baltic Fund C0P0000.20.645+0.31%4.04M25/01 
 Trigon Russia Top Picks Fund A0P0000.12.482+0.96%1.24M25/01 
 Trigon Russia Top Picks Fund C0P0000.32.844+0.96%1.24M25/01 
 Trigon Russia Top Picks Fund D0P0000.15.016+0.96%1.24M25/01 
 Baltic Horizon FundNHCBHF.1.046+0.43%26/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,067.320-0.00%22.46B25/01 
 Evli Short Corporate Bond B Sek0P0000.1,185.391-0.07%17.73B25/01 
 Evli Nordic Corporate Bond B Sek0P0000.1,210.274-0.07%13.48B25/01 
 Evli European High Yield B Sek0P0000.1,666.353-0.13%8.15B25/01 
 Evli European High Yield B Nok0P0001.1,254.853-0.13%7.93B25/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.164-0.01%4.19B26/01 
 Nordea Norsk Kredittobligasjon0P0001.1,216.602-0.01%4.19B26/01 
 Nordea Swedish Ideas Equity0P0001.230.492+2.24%4.06B26/01 
 Nordea Pro Stable Return Sek0P0001.32.655+1.32%4.03B26/01 
 Nordea Sek Instituutiokorko T Eur0P0000.109.737+0.41%3.55B26/01 
 Nordea Sek Instituutiokorko K Eur0P0000.116.438+0.41%3.55B26/01 
 ålandsbanken Euro Bond Sek0P0001.319.120-0.03%3.46B25/01 
 Evli European Investment Grade B Sek0P0000.1,300.913-0.14%3.18B25/01 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.20.336+0.86%3.08B26/01 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.025+0.86%3.08B26/01 
 Nordea Premium Varainhoito Maltti K0P0000.21.854+0.86%3.08B26/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.225+0.86%3.08B26/01 
 ålandsbanken Premium 50 Sek0P0001.337.410-0.05%2.9B25/01 
 Nordea Nordic Small Cap Tuotto0P0000.15.266+2.68%2.87B26/01 
 Nordea Nordic Small Cap Kasvu0P0000.24.317+2.68%2.87B26/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.135.460+0.09%9.35B26/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117.890+0.08%9.35B26/01 
 Carmignac Patrimoine E EUR Acc0P0000.168.310+0.10%9.35B26/01 
 Carmignac Patrimoine A EUR Acc0P0000.689.910+0.09%9.35B26/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116.400+0.09%9.35B26/01 
 Groupama Trésorerie IC0P0000.39,870.380-0.00%9.6B26/01 
 Groupama Trésorerie M0P0000.1,027.400-0.00%9.6B26/01 
 Opcimmo Opcimmo P0P0000.121.173-0.12%8.24B14/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.340+0.06%8.38B26/01 
 Carmignac Sécurité A EUR Acc0P0000.1,790.850+0.06%8.38B26/01 
 Lazard Convertible Global A0P0000.1,836.920-0.81%5.31B25/01 
 Lazard Convertible Global PC H-EUR0P0001.2,058.230-1.05%5.31B25/01 
 Lazard Convertible Global K0P0001.2,162.800-0.81%5.31B25/01 
 Lazard Convertible Global R0P0000.509.580-0.81%5.31B25/01 
 La Française Trésorerie ISR R0P0000.85,478.180-0.00%5.34B26/01 
 Afer-Sfer0P0000.74.070+0.41%5.29B25/01 
 Renaissance Europe I0P0000.245.060-0.58%3.71B25/01 
 Renaissance Europe C0P0000.231.530-0.58%3.71B25/01 
 BNP Paribas Aqua I0P0000.67,573.440-1.41%3.71B25/01 
 BNP Paribas Aqua Classic0P0000.580.270-1.42%3.71B25/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.990-0.18%19.25B25/01 
 DWS Top Dividende FD0P0000.150.280+0.62%19.1B26/01 
 DWS Top Dividende LDQ0P0001.136.770+0.62%19.1B26/01 
 DWS Top Dividende LD0P0000.136.190+0.61%19.1B26/01 
 hausInvest0P0000.43.2300%17.13B20:00:00 
 Deka-ImmobilienEuropa0P0000.46.600-0.02%17.51B26/01 
 Uniimmo: Deutschland0P0000.93.8600.00%14.92B25/01 
 UniImmo: Europa0P0000.54.0000%14.5B25/01 
 UniGlobal I0P0000.395.580-0.54%11.64B25/01 
 DWS Vermögensbildungsfonds I LD0P0000.240.390-0.85%11.37B26/01 
 UniGlobal0P0000.333.640-0.55%11.64B25/01 
 UniGlobal Vorsorge0P0001.306.650-0.43%15.66B25/01 
 UniEuroRenta0P0000.64.700-0.12%8.22B25/01 
 UniFavorit: Aktien I0P0000.226.530-0.91%8.16B25/01 
 UniFavorit: Aktien -net-0P0000.125.220-0.91%8.16B25/01 
 DWS Vermögensbildungsfonds I ID0P0001.248.370-0.85%11.37B26/01 
 UniFavorit: Aktien0P0000.198.330-0.90%8.16B25/01 
 grundbesitz europa RC0P0000.39.700-0.03%9.01B26/01 
 grundbesitz europa IC0P0001.39.750-0.03%805.5M26/01 
 DWS Akkumula LC0P0000.1,651.200-0.75%7.07B26/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.405-0.17%121.19M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.010-0.36%121.19M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.715-0.16%121.19M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.625+0.06%24.08M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.358-0.13%24.08M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.834+0.07%24.08M26/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.690-0.00%256.14M25/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.445+0.02%93.66M25/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.191-0.10%92.7M25/01 
 Piraeus International Balanced Fd of FdsLP6828.4.406+0.03%75.67M25/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.707+0.20%72.08M25/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.3650%54.34M25/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.152-0.00%31.9M25/01 
 ALPHA Money Market Fund0P0000.13.951-0.01%38.91M25/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.561+0.06%42.46M25/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.440-0.23%27.82M25/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.658+0.29%20.48M25/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.491+2.34%16.49M26/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.772-0.04%7.27M25/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.062-0.04%5.72M25/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.504+0.12%14.01M25/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.090-0.20%572.86B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.180+1.55%36.95B26/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,932.170+2.19%13.9B26/01 
 Franklin Technology Fund A acc HKD0P0000.50.320-0.20%93.69B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.140+0.43%108.32M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.369+0.46%2.38B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.500-0.04%7.9B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.310-0.08%7.9B26/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,124.600+0.96%7.78B26/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,946.000+0.44%52.82B26/01 
 Schroder International Selection Fund Emerging Asi0P0000.422.759+1.55%6.79B26/01 
 JPMorgan Multi Income mth - HKD0P0000.11.590-0.09%47.49B26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.0090%41.49B26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.2960%41.49B26/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.980+0.37%161.43M26/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.270+0.20%33.23B26/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.790-0.16%33.09B26/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.4700%33.09B26/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.450-1.67%32.92B25/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.187+0.42%1.05B26/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,345+0.33%6.11B26/01 
 NN L Information Technology - X Cap HUF0P0000.233,806+0.36%686.67M26/01 
 ESPA Stock Techno VT HUFLP6511.52,212.100-2.69%391.88M26/01 
 NN L Greater China Equity - X Cap HUF0P0000.158,390+1.78%277.85M26/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.26,558.620+0.90%69.49M25/01 
 ESPA Stock Commodities VT HUFLP6511.56,977.560+0.85%49.95M26/01 
 ESPA Bond International VTLP6007.25.910+0.12%29.87M26/01 
 AEGON Central European Equity A Acc0P0000.7.110-3.12%24/01 
 AEGON Atticus Alfa Derivative0P0000.2.958-0.77%24/01 
 AEGON Russia Equity Fund0P0000.3.077-7.01%24/01 
 Citadella Absolute Return Fund0P0000.2.577-0.50%24/01 
 Concorde Equity Fund0P0000.11.954-2.72%24/01 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Premier Liquid Fund Institutional Growth0P0000.3,321.250+0.01%741.86B26/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.988+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,290.153+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.984+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,311.775+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.460+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.763+0.01%741.86B26/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.799+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.676+0.01%741.86B26/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,131.101+0.01%741.86B26/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.306+0.01%741.86B26/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.070+0.01%557.82B26/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B26/01 
 HDFC Liquid Fund Growth0P0000.4,125.583+0.01%557.82B26/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.226+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,157.591+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.231+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.154+0.01%557.82B26/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B26/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63.381+0.72%487.94B25/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,124.250+0.77%9,580.47B26/01 
 Sucorinvest Equity0P0000.2,459.450+0.70%6,370.1B26/01 
 Schroder Dana Prestasi Acc0P0000.37,098.130+0.61%3,793.07B26/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,354.550+0.92%3,443.4B26/01 
 Schroder Dana Mantap Plus II AccSDMP22,951.470-0.02%2,323.84B26/01 
 Manulife Dana Tetap Utama0P0001.2,136.450-0.10%1,976.26B26/01 
 Schroder Dana Campuran Progresif0P0000.1,891.890+0.53%1,903.25B26/01 
 Ashmore Dana Progresif Nusantara0P0001.1,540.230+0.75%1,832.47B26/01 
 Makara Abadi0P0000.5,862.790+0.01%1,489.16B26/01 
 Schroder 90 Plus Equity FundLP6804.1,883.170+0.30%1,378.86B26/01 
 Schroder Dana Istimewa AccLP6350.6,588.630+0.39%1,258.28B26/01 
 BNP Paribas Pesona0P0000.24,645.520+0.62%1,292.46B26/01 
 Ashmore Dana Obligasi NusantaraADON1,554.300-0.02%1,116.21B26/01 
 Schroder Dana Kombinasi AccLP6350.4,323.950+0.03%869.04B26/01 
 Schroder Dana Terpadu II Acc0P0000.4,177.580+0.32%824.46B26/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,245.260+0.71%843.29B26/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,218.760-0.01%810.46B26/01 
 TRAM Consumption Plus0P0000.1,753.680+0.32%696.36B26/01 
 Mandiri Investa Dana Utama0P0000.2,446.250+0.03%641.74B26/01 
 Dana Ekuitas Andalan0P0000.4,299.193+0.64%568.34B26/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan EUR R Acc0P0001.12.350-2.29%436.65B25/01 
 Comgest Growth Japan JPY Acc0P0000.1,572.000-2.66%436.65B25/01 
 SPARX Japan Inst0P0000.30,527.000-0.60%186.34B26/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.184.010-1.05%182.53B25/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.935+0.83%144.84B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.252+0.89%144.84B26/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.590-0.21%105.81B26/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.870-0.10%102.87B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.540-0.19%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.750-0.19%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.500-0.10%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.850-0.25%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.860-0.18%73.48B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.230-0.18%73.48B26/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.270-0.12%66.66B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.680-0.22%64.61B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.240-0.19%64.61B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.860-0.13%64.61B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.290-0.21%64.61B26/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.158.750+0.31%2.87B26/01 
 Meitav 20/800P0001.136.400+0.39%2.33B26/01 
 More 90/100P0001.127.620+0.21%2.32B26/01 
 Yelin Lapidot 30/700P0001.148.170+0.06%2.25B25/01 
 Diamond Bonds without Stocks0P0001.117.580+0.15%2.14B26/01 
 ISP Asset Management 10/900P0001.128.190+0.21%2.07B26/01 
 Meitav Bonds + 10%0P0001.122.890+0.16%2.05B26/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B26/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.00%1.73B26/01 
 More Israel Equities0P0001.276.250+1.90%1.72B26/01 
 I.B.I Government Plus A and Above0P0001.112.720+0.04%1.62B26/01 
 KSM KTF S&P 5000P0001.178.530-1.00%1.61B25/01 
 Yelin Lapidot EquityLP6503.482.700+0.38%1.6B25/01 
 Yelin Lapidot 90/10LP6812.145.840+0.30%1.58B26/01 
 Yelin Lapidot 20/80LP6813.168.510+0.44%1.55B26/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.173.570-1.72%1.52B25/01 
 Barometer Bonds 15/85LP6503.238.940+0.39%1.5B26/01 
 Migdal Portfolio Plus0P0001.138.930+0.35%1.41B26/01 
 Forte Bonds Without Stocks0P0001.112.310+0.19%1.39B26/01 
 Harel 80/200P0001.124.900+0.02%1.39B25/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.338.390+0.99%7.68B26/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.890-0.05%7.9B26/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.700-0.12%6.64B25/01 
 Alleanza Obbligazionario A0P0000.5.4270%6.33B25/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.450+0.14%6.44B25/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.040-0.18%6.44B25/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.166.420-2.01%4.86B25/01 
 Anima Sforzesco A0P0000.13.455+0.05%4.98B25/01 
 Anima Sforzesco F0P0000.14.233+0.06%4.98B25/01 
 Anima Sforzesco AD0P0001.12.415+0.06%4.98B25/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.810+0.11%4.72B26/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.026+0.43%4.38B25/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.0950%19.41M26/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.710-0.47%75.51M26/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.195.360-3.08%2.94B25/01 
 Anima Visconteo A0P0000.50.215+0.18%3.52B25/01 
 Anima Visconteo AD0P0001.45.605+0.18%3.52B25/01 
 Anima Visconteo F0P0000.53.009+0.18%3.52B25/01 
 Arca RR Diversified Bond0P0000.11.876-0.09%3.31B25/01 
 Arca Strategia Globale Crescita P0P0000.6.349-0.11%3.27B25/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.26,990.000-3.11%3,483.51B20:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,554.000-2.56%958.13B26/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,502.000-2.65%1,538.92B26/01 
 Nikko Global Prospective Fund0P0001.14,886.000-3.59%515.72B26/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,288.000-1.36%905.8B26/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,497.000-1.07%872.4B26/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22,114.000-3.48%675.81B26/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,425.000-0.38%659.18B26/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,590.000-0.15%664.18B26/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,066.000+0.09%557.51B26/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,487.000-2.44%606.43B26/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,843.000-2.65%500.01B26/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,817.000-0.02%608.64B26/01 
 AMOne Investment Sommelier0P0000.11,939.000-0.20%638.63B26/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,060.000-2.47%526.06B26/01 
 Fidelity US High Yield Fund0P0000.3,003.000-0.10%472.72B26/01 
 AMOne Shinko US-REIT Open0P0000.2,219.000-0.45%465.22B26/01 
 Fidelity Japan Growth Equity Fund0P0000.29,866.000-0.28%455.05B26/01 
 Rheos Hifumi Plus0P0000.45,118.000-0.37%427.96B26/01 
 Daiwa J-REIT Open D1M0P0000.2,876.000+1.16%367.87B26/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.561-0.07%33.77M25/01 
 ABLV Emerging Markets EUR BondLP6510.16.659-0.06%11.09M25/01 
 INVL Baltic Fund0P0000.48.350+0.87%10.36M25/01 
 INVL Emerging Europe Bond0P0000.42.725-0.26%9.42M25/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.18,868.000-2.10%5.95B25/01 
 CAP Japan Equity Fund JPY A0P0000.20,804.000-2.09%5.95B25/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.21,693.430-2.98%1.08B24/01 
 LGT GIM Balanced (USD) IM0P0000.18,920.430-2.22%883.96M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,686.330-0.60%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,776.270-0.60%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,676.600-0.47%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,672.050-0.90%849.66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,914.850-0.90%849.66M25/01 
 LGT Strategy 3 Years EUR I10P0000.1,424.340-0.10%884.33M24/01 
 LGT Strategy 3 Years EUR B0P0000.1,849.040-0.10%884.33M24/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,736.840-1.03%810.61M25/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,309.160-1.22%656.82M25/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,611.540-0.01%488.95M25/01 
 Solitaire Global Bond Fund USD0P0001.159.400-0.04%396.24M25/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,696.050-1.01%336.57M24/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,689.900-1.02%336.57M24/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.1600%56.38M26/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.087-0.06%5.56M25/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.680+0.84%1,598.67B26/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.250+0.76%1,375.38B26/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199.930-0.26%910.43B26/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.966.380+0.56%568.02B26/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.833.120+0.48%488.69B26/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.142.030+0.52%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.940-0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.400-0.01%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.3800.00%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.255.930+0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.830+0.05%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.090+0.06%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.150+0.08%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.240+0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.228.460+0.07%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.050+0.08%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.580+0.08%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,611.000+0.50%423.13B26/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.167.700+0.52%423.13B26/01 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18.050+2.04%299.41B26/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.539-0.02%15.52B26/01 
 Public Ittikal Fund0P0000.0.786-1.06%5.38B25/01 
 Public Asia Ittikal Fund0P0000.0.451-1.68%4.31B25/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.686-0.25%3.57B26/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2460%3.48B26/01 
 Public Ittikal Sequel Fund0P0000.0.321-1.17%3.32B25/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B26/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B26/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.530-2.05%2.74B25/01 
 Affin Hwang Select Cash Fund0P0000.1.058-0.01%2.61B26/01 
 CIMB-Principal Greater China Equity FundLP6505.1.203+1.56%2.56B26/01 
 RHB-OSK Asian Income Fund0P0000.0.617-0.63%2.52B25/01 
 Public Global Select Fund0P0000.0.415-1.10%2.47B25/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.521-1.70%2.41B25/01 
 Public Islamic Equity Fund0P0000.0.345-0.98%2.41B25/01 
 Affin Hwang Select Income Fund0P0000.0.709-0.01%2.1B26/01 
 CIMB-Principal Global Titans FundLP6150.0.806+0.45%2.1B26/01 
 CIMB Islamic DALI Equity Growth0P0000.0.950+0.57%1.99B26/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B26/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.88B26/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.588-2.41%123.15M25/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.470-1.30%108.01M25/01 
 APS Income Fund AccumulationLP6827.187.569+0.06%86.7M25/01 
 APS Income Fund DistributionLP6827.122.352+0.06%86.7M25/01 
 Merill High Income Fund EUR Inc0P0001.0.4580%65.12M25/01 
 Merill High Income Fund EUR Acc0P0001.0.5320%65.12M25/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.978-0.13%51.72M25/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.105-0.13%51.72M25/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.531-1.40%42.75M25/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.194-1.40%42.75M25/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539-1.40%42.75M25/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.190-1.40%42.75M25/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.5650%40.91M25/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6030%19.6M25/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.709-1.42%18.24M25/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.150-4.23%11.18M25/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.328.640+0.74%707.62M25/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.955-1.04%336.26M25/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%150.23M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%150.23M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.419-0.72%150.23M25/01 
 Indian Entrepreneur Fund Retail CLP6701.4.762-0.73%150.23M25/01 
 Indian Entrepreneur Fund Retail ALP6701.4.333-0.73%150.23M25/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.670+0.35%123.66M25/01 
 Birla Sun Life India AdvantageLP6000.486.720+0.69%113.91M25/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.301+1.04%68.41M25/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 SBI Resurgent India OppsLP6816.6.100-4.39%32.03M24/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.647+0.30%24.32M25/01 
 India Value Investments Ltd £LP6701.6.350+0.95%15.94M25/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.385-1.35%10.06M25/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931.632-3.70%6.44M24/01 
 Life Fund RetailLP6701.2.618-0.23%2.59M25/01 
 Life Fund Institutional BLP6701.2.663-0.19%2.59M25/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3950%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4470%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4940%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3900%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5510%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5180%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7970%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6380%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5430%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6420%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4550%188.01B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5090%188.01B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2780%184.64B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4840%184.64B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3940%184.64B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.915+0.01%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.374+0.02%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.162+0.01%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.329+0.02%163.62B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.322+0.01%163.62B26/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,213.450-0.01%902.17M25/01 
 Monaction Europe0P0001.1,691.480+0.75%28.26M25/01 
 Monaco Convertible Bond Europe0P0001.1,143.570-0.55%27.82M25/01 
 Monaction Emerging Markets0P0001.1,881.590-1.57%22.7M25/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,095.237+0.14%3.58B26/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.674+0.02%3.48B26/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.676+0.02%3.48B26/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.679+0.03%3.48B26/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.6720%3.48B26/01 
 Sanlam Namibia Active Fund C0P0001.11.0340%1.25B26/01 
 Sanlam Namibia Active Fund B0P0000.11.0300%1.25B26/01 
 Sanlam Namibia Active Fund A0P0000.11.0280%1.25B26/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210%1.09B26/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220.00%1.09B26/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.021-0.01%1.09B26/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.021-0.01%1.09B26/01 
 Sanlam Namibia General Equity Fund C0P0001.11.002+1.15%844.83M26/01 
 Sanlam Namibia General Equity Fund A0P0000.10.996+1.15%844.83M26/01 
 Sanlam Namibia General Equity Fund B0P0000.11.004+1.15%844.83M26/01 
 Sanlam Namibia General Equity Fund D0P0001.11.009+1.15%844.83M26/01 
 Capricorn International Fund C0P0000.4.110-1.64%629.56M26/01 
 Sanlam Namibia Balanced Fund C0P0001.5.108-0.24%375M26/01 
 Sanlam Namibia Balanced Fund A0P0000.5.089-0.25%375M26/01 
 Sanlam Namibia Balanced Fund D0P0001.5.135-0.24%375M26/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120.735-0.72%5.64B25/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145.982-1.04%5.29B25/01 
 Werknemers Pensioen Mixfonds0P0001.93.282-1.14%4.32B24/01 
 NN Duurzaam Aandelen Fonds - P0P0000.60.210+0.52%3.79B20:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.080+0.25%3.41B26/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.483-0.76%5.07B25/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.492-0.05%4.52B26/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.674-0.14%1.98B25/01 
 Robeco Customized Quant Emerging Market0P0001.178.500-0.08%1.8B26/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149.250+0.42%1.78B20:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.880-0.36%1.64B20:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.207.670+1.68%1.5B26/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.283.570+1.68%1.5B26/01 
 Delta Lloyd Mix Fonds0P0000.14.550+0.07%1.3B20:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,437.480+0.07%1.17B26/01 
 NN Euro Obligatie Fonds - P0P0000.34.840-0.11%1.18B20:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.480+0.77%1.21B20:00:00 
 ASN Milieu & Waterfonds Inc0P0000.49.800+0.38%1.14B20:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.183-0.52%1.32B26/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.454+0.96%1.18B25/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.679+1.07%4.21B26/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.349+0.64%3.23B26/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.990-0.12%3.08B24/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 Milford Diversified Income0P0000.1.871+0.18%2.87B26/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.457+0.17%2.4B26/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.275+0.10%2.01B26/01 
 Milford Balanced0P0000.2.887+0.18%1.73B26/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.166+0.45%1.57B26/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.266+0.41%1.54B26/01 
 Generate KiwiSaver Growth Fund0P0001.2.125+0.30%1.14B26/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 Milford Dynamic Fund0P0001.2.834-0.05%876.22M26/01 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.2.967+0.18%813.51M26/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.685-0.69%733.46M25/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218.600-0.24%123.78B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230.910-0.24%123.78B26/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,182.484-1.51%85.89B25/01 
 DNB Global Indeks0P0000.464.747-1.50%52.15B25/01 
 DNB Teknologi0P0000.2,757.637-1.50%40.28B25/01 
 Skagen Global C0P0001.3,008.584-0.03%39.05B26/01 
 Skagen Global C0P0001.287.648+0.07%39.05B26/01 
 Skagen Global B0P0001.2,827.556-0.84%39.05B26/01 
 Skagen Global B0P0001.235.417-0.04%39.05B26/01 
 Skagen Global B0P0001.281.903+0.07%39.05B26/01 
 Skagen Global A0P0000.2,073.790+0.05%39.05B26/01 
 Skagen Global A0P0000.2,795.108-0.84%39.05B26/01 
 Skagen Global C0P0001.298.953+0.33%39.05B26/01 
 Skagen Global A0P0000.289.620+0.33%39.05B26/01 
 Skagen Global A0P0000.232.716-0.04%39.05B26/01 
 Skagen Global A0P0000.2,914.657-0.03%39.05B26/01 
 Skagen Global A0P0000.314.407+0.15%39.05B26/01 
 Skagen Global C0P0001.240.215-0.04%39.05B26/01 
 Skagen Global A0P0000.278.668+0.07%39.05B26/01 
 Skagen Global C0P0001.2,140.620+0.05%39.05B26/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.623+0.27%44.13M18/01 
 BankMuscat Money Market OMR0P0000.1.2330%43.09M31/12 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%89.79B26/01 
 Bpi Short Term Fund0P0000.156.470+0.01%79.88B26/01 
 Bpi Institutional Fund0P0000.263.850+0.02%64.94B26/01 
 Alfm Money Market Fund0P0000.131.3000.00%57.89B26/01 
 Alfm Peso Bond Fund0P0000.374.510-0.03%44.26B26/01 
 Abf Philippines Bond Index Fund0P0000.257.810-0.17%13.63B25/01 
 Philippine Stock Index Fund0P0000.818.940-0.47%11.12B26/01 
 Bpi Premium Bond Fund0P0000.200.090-0.06%7B26/01 
 Alfm Growth Fund0P0000.231.010-0.45%5.46B26/01 
 Metro Equity Fund0P0000.2.485-0.49%5.77B26/01 
 Bpi Balanced Fund0P0000.173.080-0.33%5.24B26/01 
 Bpi Equity Fund0P0000.157.850-0.57%4.79B26/01 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.309.729-0.27%1.89B26/01 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.588.577-0.64%824.69M26/01 
 Metrofund Peak Earner Fund0P0000.2.115-0.11%2.26B26/01 
 Metro Capital Growth Fund0P0000.3.474-0.33%1.39B26/01 
 Metrofund Elite Fund0P0000.2.133-0.03%1.06B26/01 
 Bpi Global Philippine Fund0P0000.312.600+0.01%906.67M26/01 
 Unionbank Peso Balanced Portfolio0P0001.148.548-0.46%170.82M26/01 
 Alfm Dollar Bond Fund0P0000.488.740-0.02%295.61M26/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.205.390+0.16%7.24B25/01 
 PKO Skarbowy0P0000.2,157.340+0.04%6.65B25/01 
 UniKorona Dochodowy Acc0P0000.231.960-0.03%6.33B25/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.620.850+0.47%1.27B26/01 
 Pekao Spokojna Inwestycja0P0000.12.930+0.15%3.74B25/01 
 Aviva Investors Akcyjny0P0000.3,069.010+1.13%3.72B25/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.880+0.06%3.1B25/01 
 Pekao Konserwatywny0P0000.202.780+0.19%2.89B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.120.300+0.50%2.85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.120.300+0.50%2.85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.139.410+0.50%2.85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.120.360+0.50%2.85B25/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178.830+0.27%2.81B25/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169.360+0.27%2.81B25/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169.320+0.28%2.81B25/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169.690+0.28%2.81B25/01 
 Aviva Investors Dluzny0P0000.1,816.760+0.25%2.77B25/01 
 PKO Papierów Dluznych Plus0P0000.166.360+0.11%2.75B25/01 
 PZU FIO Gotowkowy A0P0000.79.790+0.03%1.93B25/01 
 PZU FIO Gotowkowy I0P0000.85.180+0.01%1.93B25/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.748+0.85%2.16B25/01 
 Caixa Seleção Global Moderado FIMA0P0000.7.949-0.67%1.46B25/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.977-0.29%925.72M25/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.710-0.29%925.72M25/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.337-0.02%902.81M25/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.171+0.01%969.09M26/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.0310%621.55M25/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7.951-0.28%517.08M25/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.990-0.28%517.08M25/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.317-0.02%454.74M25/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.127-1.20%373.24M25/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.327-0.68%356.84M25/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.973-0.02%308.33M25/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.817-0.02%308.33M25/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.958-0.04%281.89M25/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.603-0.04%281.89M25/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.465-0.02%243.38M25/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,474.487-0.00%239.25M25/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9890.00%239.25M25/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.053-0.75%206.3M25/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.096+2.24%287.33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,913.250+3.10%31/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.68.800+0.12%49.3B25/01 
 VTB Balanced0P0000.36.950+1.12%43.51B25/01 
 Sberbank Balanced0P0000.105,132+0.35%43.08B25/01 
 Sberbank Dobrynia Nikitich Equity0P0000.14,704.530+0.92%28.74B25/01 
 Sberbank Natural Resources0P0000.2,347.950+0.34%25.53B25/01 
 Raiffeisen Bonds0P0000.26,398.890+0.19%11.78B25/01 
 VTB Equities0P0000.45.510+1.77%18.08B25/01 
 Sberbank Global Internet0P0000.4,656.230-2.45%9.74B25/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,256.950-0.34%10.22B25/01 
 Raiffeisen Treasury0P0000.16,685.470+0.01%12.75B25/01 
 Raiffeisen - Infotech0P0000.31,049.460-0.51%8.71B25/01 
 Sberbank America0P0000.3,070.930-0.80%6.43B25/01 
 VTB Oil & Gas0P0000.30.670+2.10%5.59B25/01 
 Sberbank High Yield Fixed Income0P0000.4,510.840-0.18%5.51B25/01 
 VTB MICEX Index0P0000.8,668.270+2.10%4.74B25/01 
 Sberbank Consumer Sector0P0000.3,116.590+0.70%4.33B25/01 
 VTB Eurobonds0P0000.17.350+0.52%3.63B25/01 
 Raiffeisen USA0P0000.68,237.270-1.95%11.61B25/01 
 VTB Metals & Mining0P0000.25.010+0.68%3.2B25/01 
 Sberbank Eurobonds0P0000.3,220.700-0.17%3.05B25/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B24/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.450%3.94B25/01 
 Riyad Equity 30P0000.89.39-1.98%2.72B24/01 
 Riyad Commodity Trading0P0000.2,236.39+0.00%2.25B26/01 
 Riyad Equity 20P0000.13.63-1.92%2.09B24/01 
 HSBC Amanah Saudi Equity0P0000.47.46-1.37%2.19B24/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B25/01 
 Jadwa Saudi Equity0P0000.722.24+0.60%1.7B25/01 
 Riyad Japan Stock Fund010061,824.291+0.89%1.49B26/01 
 AlAhli Saudi Trd Equity0P0000.15.74-0.35%946.63M24/01